Advisors Asset Management, Inc.
Position in STRL — Sterling Infrastructure, Inc.
CIK 1297376
Monument, CO
Position in STRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,890,508
+$9,413,792 QoQ
Shares Held
26,080
-14.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#111
of 879 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $207,138,174 across 17 Engineering & Construction names. STRL ranks #1 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
This page
|
26,080 | $21,890,508 | |
| 2 | MTZ |
Mastec Inc
|
51,285 | $21,337,637 | |
| 3 | EME |
EMCOR Group, Inc.
|
23,867 | $19,806,745 | |
| 4 | DY |
Dycom Industries Inc
|
31,944 | $16,150,566 | |
| 5 | MYRG |
Myr Group Inc.
|
31,209 | $15,616,983 | |
| 6 | GVA |
Granite Construction Inc
|
98,098 | $15,507,331 | |
| 7 | FIX |
Comfort Systems USA Inc
|
6,969 | $13,812,209 | |
| 8 | TPC |
Tutor Perini Corp
|
161,195 | $13,374,349 |
All Filings in STRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,890,508 | 26,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,476,716 | 30,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,845,147 | 28,884 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,827,997 | 34,821 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,800,981 | 33,810 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,723,913 | 41,727 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,860,968 | 40,730 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,386,448 | 50,934 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,910,254 | 49,943 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,841,686 | 52,957 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,412,767 | 50,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,816,257 | 51,936 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,199,460 | 57,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,427,956 | 64,096 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,802,032 | 54,940 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,677,867 | 124,726 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,626,607 | 119,827 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,069,312 | 151,840 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,005,753 | 152,310 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,314,603 | 146,211 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,313,073 | 137,301 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,638,002 | 113,707 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,731,120 | 93,021 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $297,076 | 20,980 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $161,782 | 15,452 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $121,153 | 12,753 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||